|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.70 |
15.70 |
15.70 |
15.70 |
15.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.17 |
1.39 |
0.89 |
0.67 |
0.68 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.87 |
17.09 |
16.59 |
16.37 |
16.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Net block
|
- |
- |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.02 |
10.68 |
10.11 |
9.46 |
9.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.61 |
7.03 |
6.70 |
7.23 |
7.27 |
|
Less : current liabilities & provisions
|
8.77 |
0.62 |
0.23 |
0.33 |
0.46 |
|
Total net current assets
|
11.85 |
6.41 |
6.48 |
6.90 |
6.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.87 |
17.09 |
16.59 |
16.37 |
16.38 |
|
Notes:
|
|
Book value of unquoted investments
|
5.02 |
8.49 |
8.80 |
8.80 |
8.80 |
|
Market value of quoted investments
|
2.30 |
2.30 |
1.17 |
0.53 |
0.66 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
157.00 |
157.00 |
157.00 |
157.00 |
157.00 |
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